Rentracks
6045.TRentracks CO.,LTD. Price (6045.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,856,132
(0.0041)%Cash Flow Statement
Rentracks CO.,LTD.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.00M
+0% |
156.27M
+439% |
269.49M
+72% |
468.46M
+74% |
557.22M
+19% |
418.92M
-25% |
459.55M
+10% |
154.84M
-66% |
392.24M
+153% |
726.88M
+85% |
377.33M
-48% |
339.89M
-10% |
|||||||
| Depreciation And Amortiz... | 0.00 | 1.74M | 1.92M | 8.69M | 29.94M | 33.48M | 33.60M | 3.62M | 15.45M | 57.59M | 8.75M | 19.77M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,216,000.00 | -197,674,000.00 | 74.94M | -164,513,000.00 | -243,753,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 838.00k | 838.00k | 75.00k | 75.00k | 75.00k | 75.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -203,000,000.00 | -212,628,000.00 | -145,316,000.00 | -47,858,000.00 | -165,296,000.00 | -252,739,000.00 | -253,351,000.00 | -757,969,000.00 | -1,106,540,000.00 | 377.03M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -54,223,000.00 | 89.95M | -10,184,000.00 | 120.84M | 108.74M | 303.26M | 189.93M | 891.66M | -356,299,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -679,000.00 | 948.00k | -8,879,000.00 | -117,270,000.00 | -40,088,000.00 | -72,117,000.00 | -28,394,000.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 3.00M | -38,512,000.00 | 71.61M | -57,140,000.00 | 27.47M | -48,656,000.00 | 60.59M | -80,201,000.00 | -146,979,000.00 | 285.59M | |||||||
| Other Non-Cash Items | -29,000,000.00 | -1,100,000.00 | -29,162,000.00 | -106,384,000.00 | -201,155,000.00 | -186,061,000.00 | 921.00k | 2.23M | 8.77M | -16,267,000.00 | -6,988,000.00 | -11,593,000.00 | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
182.25M
+0% |
317.42M
+74% |
62.44M
-80% |
402.25M
+544% |
208.52M
-48% |
420.65M
+102% |
-237,681,000.00
-157% |
484.71M
-304% |
-84,568,000.00
-117% |
-298,553,000.00
+253% |
626.07M
-310% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -1,022,000.00 | 0.00 | 0.00 | -9,181,000.00 | -995,000.00 | -25,392,000.00 | -21,436,000.00 | -7,239,000.00 | -84,506,000.00 | -1,000,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -200,000,000.00 | -5,000,000.00 | 6.77M | -4,128,000.00 | -55,020,000.00 | -10,000,000.00 | -25,954,000.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5,335,000.00 | -618,000.00 | -300,076,000.00 | -199,963,000.00 | -1,362,000.00 | -35,761,000.00 | -73,093,000.00 | -21,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -364,000.00 | -3,100,000.00 | 0.00 | 7.26M | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 0.00 | -5,114,000.00 | -200,000,000.00 | -5,335,000.00 | -2,276,000.00 | -8,220,000.00 | 2.33M | 903.00k | 5.76M | -20,597,000.00 | -5,264,000.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-5,279,000.00
+0% |
-200,000,000.00
+3,689% |
-10,335,000.00
-95% |
-12,075,000.00
+17% |
-313,783,000.00
+2,499% |
-281,147,000.00
-10% |
-31,895,000.00
-89% |
-55,936,000.00
+75% |
-178,196,000.00
+219% |
-27,264,000.00
-85% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -52,620,000.00 | -72,022,000.00 | -6,680,000.00 | 0.00 | 0.00 | 700.00M | 0.00 | 90.00M | 362.74M | 69.00M | 1.08B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 684.03M | 5.91M | 1.02M | 895.00k | 340.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -126,000.00 | -34,600,000.00 | 0.00 | -42,000.00 | -19,980,000.00 | 0.00 | -10,568,000.00 | -1,442,000.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,364,000.00 | -54,704,000.00 | -63,178,000.00 | -70,055,000.00 | -70,050,000.00 | -79,237,000.00 | -164,773,000.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -18,596,000.00 | 0.00 | 6.77M | 359.00k | 7.80M | 343.84M | -1,000.00 | 1.03B | -1,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
-52,620,000.00
+0% |
-72,022,000.00
+37% |
658.62M
-1,014% |
-28,690,000.00
-104% |
-38,571,000.00
+34% |
646.51M
-1,776% |
-75,021,000.00
-112% |
363.78M
-585% |
282.12M
-22% |
1.02B
+260% |
915.25M
-10% |
|||||||
| Effect Of Forex Changes... | 0.00 | 146.00k | 229.00k | -414,000.00 | -125,000.00 | -6,132,000.00 | -600,000.00 | -17,099,000.00 | 11.10M | 12.08M | -2,923,000.00 | -481,000.00 | |||||||
| Net Change In Cash | 0.00 | 129.78M | 240.35M | 520.65M | 363.10M | 151.74M | 752.78M | -610,951,000.00 | 858.82M | 153.69M | 533.69M | 1.51B | |||||||
| Cash At Beginning Of Per... | 0.00 | 194.22M | 324.00M | 564.35M | 1.08B | 1.45B | 1.60B | 2.35B | 1.74B | 2.60B | 2.75B | 3.29B | |||||||
| Cash At End Of Period | 0.00 | 324.00M | 564.35M | 1.08B | 1.45B | 1.60B | 2.35B | 1.74B | 2.60B | 2.75B | 3.29B | 4.80B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 182.25M | 317.42M | 62.44M | 402.25M | 208.52M | 420.65M | -237,681,000.00 | 484.71M | -84,568,000.00 | -298,553,000.00 | 626.07M | |||||||
| Capital Expenditure | 0.00 | 0.00 | -1,022,000.00 | 0.00 | 0.00 | -9,181,000.00 | -995,000.00 | -25,392,000.00 | -21,436,000.00 | -7,239,000.00 | -84,506,000.00 | -6,520,000.00 | |||||||
| Free Cash Flow | 0.00
+0% |
182.25M
+0% |
316.39M
+74% |
62.44M
-80% |
402.25M
+544% |
199.34M
-50% |
419.66M
+111% |
-263,073,000.00
-163% |
463.27M
-276% |
-91,807,000.00
-120% |
-383,059,000.00
+317% |
619.55M
-262% |
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